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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
+$283M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
PG icon
Procter & Gamble
PG
+$11.3M
3
ORCL icon
Oracle
ORCL
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$9.06M
5
AMZN icon
Amazon
AMZN
+$8.35M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$9.19M
2
G icon
Genpact
G
+$7.42M
3
HES
Hess
HES
+$6.49M
4
PPC icon
Pilgrim's Pride
PPC
+$6.38M
5
B
Barnes Group Inc.
B
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 13.43%
3 Real Estate 10.37%
4 Healthcare 10.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1126
Carter's
CRI
$1.44B
$816K 0.01%
19,969
-513
-3% -$24.7K
UFPT icon
1127
UFP Technologies
UFPT
$2.48B
$814K 0.01%
4,040
-96
-2% -$23.2K
CVLT icon
1128
Commault Systems
CVLT
$6.26B
$813K 0.01%
5,156
+170
+3% +$28K
AAL icon
1129
American Airlines Group
AAL
$9.97B
$812K 0.01%
77,059
+2,140
+3% +$32.2K
CUBI icon
1130
Customers Bancorp
CUBI
$2.82B
$810K 0.01%
16,154
-416
-3% -$21.8K
JBLU icon
1131
JetBlue
JBLU
$2.19B
$810K 0.01%
168,210
-1,328
-0.8% -$8.73K
VSXY
1132
Victoria's Secret
VSXY
$7.24B
$809K 0.01%
43,564
-1,064
-2% -$31.3K
WCC
1133
WESCO International
WCC
$17.5B
$807K 0.01%
5,200
+115
+2% +$20.6K
NBHC icon
1134
National Bank Holdings
NBHC
$1.94B
$806K 0.01%
21,086
-424
-2% -$17.7K
UMBF icon
1135
UMB Financial
UMBF
$11.5B
$805K 0.01%
7,966
+2,900
+57% +$320K
ADEA icon
1136
Adeia
ADEA
$3.16B
$800K 0.01%
60,543
-1,555
-3% -$21.6K
NGVT icon
1137
Ingevity
NGVT
$2.59B
$797K 0.01%
20,141
-477
-2% -$21.1K
IVZ icon
1138
Invesco
IVZ
$14.3B
$796K 0.01%
52,501
+1,260
+2% +$21.5K
PB icon
1139
Prosperity Bancshares
PB
$8.97B
$796K 0.01%
11,157
+295
+3% +$22.3K
LNTH icon
1140
Lantheus
LNTH
$6.59B
$794K 0.01%
8,142
+215
+3% +$20.1K
FAF icon
1141
First American
FAF
$7.56B
$792K 0.01%
12,068
+320
+3% +$20.3K
PBI icon
1142
Pitney Bowes
PBI
$2.28B
$792K 0.01%
87,591
-2,249
-3% -$20.4K
ONB icon
1143
Old National Bancorp
ONB
$10.4B
$791K 0.01%
37,363
+995
+3% +$22.4K
BDN
1144
Brandywine Realty Trust
BDN
$542M
$788K 0.01%
176,968
-2,457
-1% -$12.2K
DVA icon
1145
DaVita
DVA
$11.4B
$788K 0.01%
5,154
+10
+0.2% +$1.57K
VYX icon
1146
NCR Voyix
VYX
$1.17B
$788K 0.01%
80,880
-2,077
-3% -$24.4K
STBA icon
1147
S&T Bancorp
STBA
$1.82B
$785K 0.01%
21,199
-503
-2% -$19.3K
HTH icon
1148
Hilltop Holdings
HTH
$2.28B
$777K 0.01%
25,518
-652
-2% -$19.8K
KBR icon
1149
KBR
KBR
$4.81B
$777K 0.01%
15,605
+410
+3% +$21.9K
MGM icon
1150
MGM Resorts International
MGM
$11.1B
$776K 0.01%
26,210
+410
+2% +$13.8K
44 45
46
47 48

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State of Alaska Department of Revenue's Q1 2025 Portfolio in Review

As of Q1 2025, State of Alaska Department of Revenue held 1,605 positions worth $8.82B, down 1.5% from $8.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Alaska Department of Revenue deployed $283M of net new capital in Q1 2025, opening 18 new positions and adding to 891 existing holdings. Its largest new stake was DoorDash: 39,755 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Lincoln Electric, an estimated $9.19M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2025 buy was DoorDash: 39,755 shares worth $7.27M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $86.1M increase.
  • State of Alaska Department of Revenue's biggest Q1 2025 reduction was Lincoln Electric, cutting an estimated $9.19M.
  • State of Alaska Department of Revenue fully exited Barnes Group Inc. in Q1 2025, selling an estimated $4.54M.
  • State of Alaska Department of Revenue's ten largest holdings make up 25% of its $8.82B portfolio in Q1 2025.
  • State of Alaska Department of Revenue opened 18 new positions and closed 24 in Q1 2025.
  • State of Alaska Department of Revenue's portfolio value fell 1.5% quarter-over-quarter to $8.82B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.